Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $49.42M | — | — | — | — | — | $23.2M | — |
|---|
| 2026-03-31 | $35.9M | — | $108.88M | $8.61M | $9.87M | $67.12M | $23.47M | -$97.75M |
|---|
| 2025-12-31 | $66.34M | — | $31.15M | $16.09M | $39.5M | — | $21.33M | -$53.91M |
|---|
| 2025-09-30 | $44.03M | — | — | — | — | — | $21.4M | — |
|---|
| 2025-06-30 | $67.26M | — | — | — | — | — | $21.4M | — |
|---|
| 2025-03-31 | $64.44M | — | $30.56M | $13.06M | $58.17M | $0.00 | $21.42M | -$30.24M |
|---|
| 2024-12-31 | $46.02M | — | $34.71M | $12.68M | $2.73M | — | $18.33M | -$18.02M |
|---|
| 2024-09-30 | $66.87M | — | — | — | — | — | $19.2M | — |
|---|
| 2024-06-30 | $52.34M | — | — | — | — | — | $19.2M | — |
|---|
| 2024-03-31 | $56.85M | — | $72.16M | $7.21M | -$64.18M | — | $19.53M | -$25.95M |
|---|
| 2023-12-31 | $61.98M | — | $37.07M | $7.58M | -$7.93M | — | $16.65M | -$16.48M |
|---|
| 2023-09-30 | $51.52M | — | — | — | — | — | $16.7M | — |
|---|
| 2023-06-30 | $49.68M | — | — | — | — | — | $16.7M | — |
|---|
| 2023-03-31 | $39.84M | — | $47.62M | $9.1M | $40.68M | — | $16.77M | -$23.43M |
|---|
| 2022-12-31 | $65.13M | — | $2.64M | $11.38M | -$82.97M | — | $14.26M | -$13.99M |
|---|
| 2022-09-30 | $53.46M | — | — | — | — | — | $14.2M | — |
|---|
| 2022-06-30 | $41.5M | — | — | — | — | — | $14.2M | — |
|---|
| 2022-03-31 | $49.97M | — | $52.61M | $10.75M | $14.56M | — | $14.25M | -$21.74M |
|---|
| 2021-12-31 | $45.88M | — | $56.78M | $13.67M | -$270.76M | — | $9.48M | -$9.18M |
|---|
| 2021-09-30 | $46.11M | — | — | — | — | — | $9.5M | — |
|---|
| 2021-06-30 | $40.54M | — | — | — | — | — | $9.5M | — |
|---|
| 2021-03-31 | $51.69M | — | $29.5M | $9.94M | $85.54M | — | $9.49M | -$18.77M |
|---|
| 2020-12-31 | $53.9M | — | $72.97M | $8.78M | $401.34M | — | $7.12M | -$6.91M |
|---|
| 2020-09-30 | $40.5M | — | — | — | — | — | $7.1M | — |
|---|
| 2020-06-30 | $815,000.00 | — | — | — | — | — | $7.1M | — |
|---|
| 2020-03-31 | $38.16M | — | $5.75M | $4.78M | $97.03M | — | $7.1M | -$11.66M |
|---|
| 2019-12-31 | $26.43M | — | $56.17M | $4.74M | -$155.54M | $0.00 | $4.71M | -$4.54M |
|---|
| 2019-09-30 | $36.96M | — | — | — | — | — | $4.7M | — |
|---|
| 2019-06-30 | $43.44M | — | — | — | — | — | $4.7M | — |
|---|
| 2019-03-31 | $31.47M | — | $34.05M | $13.28M | -$9.11M | $649,000.00 | $4.72M | -$10.92M |
|---|
| 2018-12-31 | $19.25M | — | $26.84M | $4.47M | $85.21M | $0.00 | $2.83M | -$2.67M |
|---|
| 2018-09-30 | $22.82M | — | — | — | — | — | $2.8M | — |
|---|
| 2018-06-30 | $10.81M | — | — | — | — | — | $2.8M | — |
|---|
| 2018-03-31 | $5.96M | — | $38.82M | $8.73M | $14.44M | $477,000.00 | $2.83M | -$8.94M |
|---|
| 2017-12-31 | $32.81M | — | $62.1M | $6.58M | $2.88M | — | $1.41M | -$1.3M |
|---|
| 2017-09-30 | $13.52M | — | — | — | — | — | $1.4M | — |
|---|
| 2017-06-30 | $47.19M | — | — | — | — | — | $1.4M | — |
|---|
| 2017-03-31 | $10.37M | — | $1.64M | $631,000.00 | -$40.12M | — | $1.41M | -$4.77M |
|---|
| 2016-12-31 | $25.82M | — | $40M | $2.94M | $40.62M | — | — | $4.33M |
|---|
| 2016-09-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $21.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.95M | — | $210,000.00 | $516,000.00 | $14.13M | — | — | -$1.76M |
|---|
| 2015-12-31 | $107.3M | — | $32.99M | $453,000.00 | -$25.91M | $0.00 | — | $472,000.00 |
|---|
| 2015-09-30 | $7.05M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$11.77M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.31M | — | $46.98M | $1.95M | $36.97M | — | — | -$4.18M |
|---|
| 2014-12-31 | $13.13M | — | $28.49M | $1.94M | -$14.4M | $7M | — | -$6.07M |
|---|
| 2014-09-30 | $4.28M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $20.42M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.02M | — | -$7.32M | $917,000.00 | -$25.34M | $0.00 | — | -$2M |
|---|
| 2013-12-31 | $57.89M | — | $22.41M | $510,000.00 | -$20.65M | $0.00 | — | $1.74M |
|---|
| 2013-09-30 | $5.54M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $15.38M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.76M | — | -$10.9M | $549,000.00 | -$21.4M | $5.46M | — | -$8.09M |
|---|
| 2012-12-31 | $5.39M | — | $10.58M | $459,000.00 | $6.13M | $5.2M | — | -$4.97M |
|---|
| 2012-09-30 | -$5.47M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $10.96M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.22M | — | -$2.01M | $1.8M | $37.32M | $0.00 | — | -$2.86M |
|---|
| 2011-12-31 | $5.73M | — | $8.61M | $416,000.00 | $36.4M | — | — | -$345,000.00 |
|---|
| 2011-09-30 | $5.99M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.31M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$11.88M | — | $1.62M | $475,000.00 | -$14.87M | — | — | $250.99M |
|---|
| 2010-12-31 | -$5.32M | — | $773,747.00 | $150,391.00 | $3.91M | — | — | $7.49M |
|---|
| 2010-09-30 | -$7.19M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$4.44M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $242.08M | — | $210.83M | $56.47M | -$45.48M | $32.88M | $85.55M | -$125.98M |
|---|
| 2024-12-31 | $222.08M | — | $253.74M | $42.64M | -$164.41M | $0.00 | $76.17M | -$82.34M |
|---|
| 2023-12-31 | $203.01M | — | $154.78M | $59.79M | -$83.29M | $0.00 | $66.74M | -$72.93M |
|---|
| 2022-12-31 | $210.06M | — | $126.82M | $42.5M | -$280.74M | — | $57M | -$64.64M |
|---|
| 2021-12-31 | $184.21M | — | $191.11M | $43.16M | -$457.75M | $0.00 | $37.93M | -$51.37M |
|---|
| 2020-12-31 | $133.37M | — | $148.79M | $27.99M | $391.26M | $0.00 | $28.45M | -$41.66M |
|---|
| 2019-12-31 | $138.3M | — | $193.91M | $30.06M | -$238.71M | $649,000.00 | $18.85M | -$34.59M |
|---|
| 2018-12-31 | $58.84M | — | $121.8M | $25.39M | -$21M | $477,000.00 | $11.31M | -$22.61M |
|---|
| 2017-12-31 | $103.89M | — | $133.37M | $29.8M | -$125.58M | — | $5.65M | -$14.31M |
|---|
| 2016-12-31 | $48.07M | — | $80.34M | $7.3M | -$38.47M | — | — | -$14,000.00 |
|---|
| 2015-12-31 | $103.89M | — | $113.61M | $5.1M | -$58.57M | $0.00 | — | -$2.95M |
|---|
| 2014-12-31 | $41.85M | — | $47.27M | $6.15M | -$42.31M | $29.5M | — | -$30.13M |
|---|
| 2013-12-31 | $74.05M | — | $44.99M | $4.71M | -$54.78M | $5.46M | — | -$5.55M |
|---|
| 2012-12-31 | $9.66M | — | $17.75M | $2.74M | -$36.09M | $5.2M | — | -$7.54M |
|---|
| 2011-12-31 | $3.16M | — | $16.41M | $2.62M | -$183.79M | $0.00 | — | $258.81M |
|---|
| 2010-12-31 | -$19.92M | — | -$4.2M | $369,000.00 | -$11.83M | $0.00 | — | $13.7M |
|---|